| ACH
Settlement |
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| Basic Health and Fitness |
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| December 17, 2012 |
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| Total EFT Submitted |
12/17/2012 |
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$2,387.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($405.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,912.81 |
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| Total CC Approved |
12/17/2012 |
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$2,540.72 |
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| CC Discount Fee |
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($127.04) |
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| Total CC for Disbursement |
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$2,413.68
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| Total Revenue Collected |
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$4,326.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$4,306.50 |
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| Payout |
ACH |
12/18/2012 |
$1,892.81 |
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CC |
12/20/2012 |
$2,413.68 |
$4,306.50
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/10/2012 |
7 |
405.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$405.00 |
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